TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6118219

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$39,916,402J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,095,667		1,093,534
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,347,210
b	Gross sales price for all assets on line 6a 6,842,149
7	Capital gain net income (from Part IV, line 2)...			2,347,210
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,442,877		3,440,744
13	Compensation of officers, directors, trustees, etc.	148,925		89,355		59,570
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		51,033	51,033		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		67,436	32,169		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		149	134		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	267,543		172,691	0	59,585
25	Contributions, gifts, grants paid.......	2,099,380				2,099,380
26	Total expenses and disbursements. Add lines 24 and 25	2,366,923		172,691	0	2,158,965
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,075,954
b	Net investment income (if negative, enter -0-)			3,268,053
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	465,519	345,989	345,989
	2	Savings and temporary cash investments.........	3,079,353	1,931,811	1,931,811
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	25,988,905	27,868,714	29,712,583
	c	Investments—corporate bonds (attach schedule).......	4,605,792	3,885,790	3,795,433
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,253,212	4,431,918	4,130,586
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	37,392,781	38,464,222	39,916,402
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	37,392,781	38,464,222
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	37,392,781	38,464,222
	31	Total liabilities and net assets/fund balances (see instructions).	37,392,781	38,464,222

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

37,392,781

Enter amount from Part I, line 27a .....................

1,075,954

Other increases not included in line 2 (itemize) bullet

37,685

Add lines 1, 2, and 3 ..........................

38,506,420

Decreases not included in line 2 (itemize) bullet

42,198

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

38,464,222

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	50. BANK OF NEW YORK MELLON CORP		2009-12-03	2018-01-02
b	175. CENTURYTEL INC		2016-09-01	2018-01-02
c	125. COMCAST CORP NEW CL A		2014-07-16	2018-01-02
d	75. DOLLAR GENERAL CORP		2015-05-08	2018-01-02
e	50. EBAY INC		2014-08-06	2018-01-02
	50. EXPEDITORS INTL WASH INC		2012-05-23	2018-01-02
	50. HONEYWELL INTL INC		2014-09-17	2018-01-02
	50. NESTLE S A SPONSORED ADR REPSTG REG		2009-10-23	2018-01-02
	175. NUTRIEN LTD		2013-05-09	2018-01-02
	25. OMNICOM GROUP		2014-06-17	2018-01-02
	50. ORACLE CORP		2016-11-03	2018-01-02
	50. PACCAR INC		2012-10-09	2018-01-02
	75. PROGRESSIVE CORP OHIO		2014-05-05	2018-01-02
	75. SCHLUMBERGER LTD		2011-09-30	2018-01-02
	25. STANLEY BLACK & DECKER,INC.		2015-04-17	2018-01-02
	25. TJX COS INC NEW		2017-02-10	2018-01-02
	100. TWENTY-FIRST CENTURY FOX - B		2016-03-10	2018-01-02
	50. UNILEVER PLC		2014-01-09	2018-01-02
	50. UNITEDHEALTH GROUP INC		2014-01-07	2018-01-02
	50. TE CONNECTIVITY LTD		2009-05-04	2018-01-02
	. BANK OF AMERICA CORPORATION			2018-01-05
	125. PACCAR INC		2012-10-09	2018-01-09
	100. PROGRESSIVE CORP OHIO		2014-05-06	2018-01-09
	75. PACCAR INC		2012-10-10	2018-01-10
	75. PACCAR INC		2012-10-10	2018-01-10
	100. PROGRESSIVE CORP OHIO		2014-05-06	2018-01-10
	125. PACCAR INC		2012-10-11	2018-01-11
	50. PROGRESSIVE CORP OHIO		2014-05-06	2018-01-11
	50. PROGRESSIVE CORP OHIO		2014-05-06	2018-01-12
	3000. TOYOTA MOTOR CREDIT CORP MTN 1.450% 01/12/2018 DTD 01/12/2015		2015-01-07	2018-01-12
	1200.79 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-01-16
	1542.28 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-01-16
	223.35 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-01-16
	517.1 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-01-16
	493.28 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-01-16
	114.16 FREDDIE MAC		2009-10-28	2018-01-16
	116.59 FED HOME LN MTG CORP PARTN CTFS		2009-05-11	2018-01-16
	213.05 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-01-16
	193.31 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-01-16
	154.07 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-01-16
	695.46 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-01-16
	471.88 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-01-16
	326.3 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-01-16
	1094.98 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-01-16
	972.45 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A3 1.120% 02/15/2019		2016-09-27	2018-01-16
	175. MICROSOFT CORP		2011-02-07	2018-01-17
	10000. ATLANTA GA WTR & WSTWTR REVENU REF 5.000		2015-04-07	2018-01-17
	75. ACCENTURE PLC		2009-10-06	2018-01-17
	26.316 FHLMC GOLD E93714 5.5% 01/01/18		2010-11-16	2018-01-18
	551.62 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-01-22
	510.72 GNMA II		2014-06-13	2018-01-22
	3277.5 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-01-23
	574.56 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-01-25
	324.07 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-01-25
	260.83 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-01-25
	317.71 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-01-25
	145.98 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-01-25
	197.52 FNMA 830649 5% 10/01/20		2010-10-04	2018-01-25
	379.5 FNMA 840728 5% 11/01/20		2014-01-03	2018-01-25
	304.97 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-01-25
	381.85 FNMA 985714 5% 06/01/23		2013-10-11	2018-01-25
	49.56 FEDERAL NATL MTG ASSN GTD MTG PASS		2009-07-23	2018-01-29
	5000. BANK OF AMERICA CORP MTN 3.300% 01/11/2023 DTD 01/11/2013		2017-09-18	2018-01-30
	3000. BANK OF AMERICA CORP MTN 3.300% 01/11/2023 DTD 01/11/2013		2017-09-18	2018-01-30
	5000. GOLDMAN SACHS GROUP INC 6% JUN 15 2020		2016-03-18	2018-02-09
	1214.99 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-02-15
	3037.71 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-02-15
	1664.81 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-02-15
	224.29 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-02-15
	565.27 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-02-15
	455.77 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-02-15
	129.74 FREDDIE MAC		2009-10-28	2018-02-15
	131.14 FED HOME LN MTG CORP PARTN CTFS		2009-05-11	2018-02-15
	222.59 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-02-15
	240.86 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-02-15
	152.9 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-02-15
	603.33 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-02-15
	487.98 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-02-15
	334.08 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-02-15
	1164.61 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-02-15
	974.85 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A3 1.120% 02/15/2019		2016-09-27	2018-02-15
	10. ALLIANCE DATA SYSTEMS CORP		2014-02-21	2018-02-20
	453.89 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-02-20
	464.11 GNMA II		2014-06-13	2018-02-20
	32. ALLIANCE DATA SYSTEMS CORP		2014-02-24	2018-02-21
	38. ALLIANCE DATA SYSTEMS CORP		2014-02-25	2018-02-22
	5. ALLIANCE DATA SYSTEMS CORP		2014-04-14	2018-02-23
	1563.93 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-02-26
	402.53 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-02-26
	321.19 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-02-26
	254.77 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-02-26
	301.32 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-02-26
	150.61 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-02-26
	68.25 FNMA 830649 5% 10/01/20		2010-10-04	2018-02-26
	428.54 FNMA 840728 5% 11/01/20		2014-01-03	2018-02-26
	340.92 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-02-26
	298.63 FNMA 985714 5% 06/01/23		2013-10-11	2018-02-26
	650. COMCAST CORP NEW CL A		2014-07-17	2018-02-28
	150. TWENTY-FIRST CENTURY FOX-A		2016-01-27	2018-02-28
	175. COMCAST CORP NEW CL A		2014-07-18	2018-03-01
	175. TWENTY-FIRST CENTURY FOX-A		2016-01-27	2018-03-01
	425. TWENTY-FIRST CENTURY FOX-A		2016-01-28	2018-03-02
	80. NETFLIX.COM INC		2016-08-17	2018-03-12
	35. NETFLIX.COM INC		2016-08-17	2018-03-12
	1165.01 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-03-15
	2857.63 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-03-15
	1511.87 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-03-15
	204.74 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-03-15
	551.17 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-03-15
	473.39 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-03-15
	110.59 FREDDIE MAC		2009-10-28	2018-03-15
	101.21 FED HOME LN MTG CORP PARTN CTFS		2009-05-11	2018-03-15
	180.17 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-03-15
	219.59 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-03-15
	153.57 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-03-15
	589.59 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-03-15
	462.32 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-03-15
	220.4 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-03-15
	1014.32 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-03-15
	886.52 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A3 1.120% 02/15/2019		2016-09-27	2018-03-15
	10000. AT&T INC 3.400% 08/14/2024 DTD 08/07/2017		2017-10-05	2018-03-16
	10000. ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019		2012-06-12	2018-03-19
	5. BOOKING HOLDINGS INC		2015-02-25	2018-03-20
	456.04 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-03-20
	458.73 GNMA II		2014-06-13	2018-03-20
	5. BOOKING HOLDINGS INC		2015-02-25	2018-03-21
	5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET		2017-07-14	2018-03-21
	14743.595 JPMORGAN TRUST HIGH YLD ULTRA		2016-03-16	2018-03-22
	86676.83 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-07-05	2018-03-22
	33442.629 T ROWE PR EMERG MKTS BND-I		2016-08-09	2018-03-22
	48609.071 VANGUARD TOTAL INTL BND-ADM		2017-05-03	2018-03-22
	487.59 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-03-26
	734.9 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-03-26
	330.88 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-03-26
	459.44 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-03-26
	638.77 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-03-26
	683.07 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-03-26
	68.57 FNMA 830649 5% 10/01/20		2010-10-04	2018-03-26
	475.42 FNMA 840728 5% 11/01/20		2014-01-03	2018-03-26
	380.03 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-03-26
	882.73 FNMA 985714 5% 06/01/23		2013-10-11	2018-03-26
	16. AMAZON COM INC		2012-01-19	2018-03-29
	575. MICROSOFT CORP		2011-02-07	2018-04-02
	475. MICROSOFT CORP		2014-01-07	2018-04-03
	75. PROGRESSIVE CORP OHIO		2014-05-06	2018-04-06
	125. PROGRESSIVE CORP OHIO		2014-05-07	2018-04-09
	75. PROGRESSIVE CORP OHIO		2014-05-08	2018-04-10
	50. PROGRESSIVE CORP OHIO		2014-05-09	2018-04-11
	100. PROGRESSIVE CORP OHIO		2014-05-12	2018-04-12
	1249.58 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-04-16
	3316.75 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-04-16
	1674.89 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-04-16
	197.55 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-04-16
	641.46 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-04-16
	699.7 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-04-16
	107.1 FREDDIE MAC		2009-10-28	2018-04-16
	79.37 FED HOME LN MTG CORP PARTN CTFS		2009-05-11	2018-04-16
	172.1 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-04-16
	179.26 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-04-16
	154.23 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-04-16
	546.52 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-04-16
	512.69 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-04-16
	220.8 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-04-16
	1093.46 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-04-16
	877.1 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A3 1.120% 02/15/2019		2016-09-27	2018-04-16
	6000. INTEL CORP 2.450% 07/29/2020 DTD 07/29/2015		2015-07-22	2018-04-17
	425.95 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-04-20
	440.81 GNMA II		2014-06-13	2018-04-20
	1474.32 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-04-25
	222.65 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-04-25
	347.22 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-04-25
	296.69 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-04-25
	1176.98 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-04-25
	638.18 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-04-25
	68.88 FNMA 830649 5% 10/01/20		2010-10-04	2018-04-25
	419.49 FNMA 840728 5% 11/01/20		2014-01-03	2018-04-25
	303.68 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-04-25
	322.56 FNMA 985714 5% 06/01/23		2013-10-11	2018-04-25
	5000. BIOGEN INC 2.900% 09/15/2020 DTD 09/15/2015		2017-04-11	2018-04-26
	5000. GOLDMAN SACHS GROUP INC 6% JUN 15 2020		2016-03-18	2018-04-26
	8000. GOLDMAN SACHS GROUP INC 2.600% 04/23/2020 DTD 01/23/2015		2015-01-20	2018-04-26
	30. TE CONNECTIVITY LTD		2009-05-04	2018-04-26
	25. TE CONNECTIVITY LTD		2009-05-04	2018-04-27
	50. TE CONNECTIVITY LTD		2009-05-04	2018-04-27
	25. TE CONNECTIVITY LTD		2009-05-04	2018-04-30
	50. TE CONNECTIVITY LTD		2009-05-04	2018-05-01
	50. TE CONNECTIVITY LTD		2009-05-04	2018-05-02
	60. TE CONNECTIVITY LTD		2011-08-23	2018-05-03
	45. TE CONNECTIVITY LTD		2011-08-23	2018-05-04
	405. ALLIANCE DATA SYSTEMS CORP		2014-04-15	2018-05-07
	45. TE CONNECTIVITY LTD		2011-08-23	2018-05-07
	45. TE CONNECTIVITY LTD		2011-08-24	2018-05-08
	60. TE CONNECTIVITY LTD		2011-08-24	2018-05-09
	55. TE CONNECTIVITY LTD		2011-08-25	2018-05-10
	40. TE CONNECTIVITY LTD		2011-08-25	2018-05-11
	10000. BERKSHIRE HATHAWAY FIN 1.300% 05/15/2018 DTD 05/15/2013		2014-10-24	2018-05-15
	1083.43 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-05-15
	2574.38 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-05-15
	1481.69 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-05-15
	184.77 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-05-15
	543.41 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-05-15
	485.05 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-05-15
	112.78 FREDDIE MAC		2009-10-28	2018-05-15
	156.62 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-05-15
	200.59 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-05-15
	154.91 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-05-15
	706.57 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-05-15
	531.78 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-05-15
	225.57 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-05-15
	985.72 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-05-15
	10000. STATE STREET CORP SR NOTES 1.350% 05/15/2018 DTD 05/15/2013		2013-09-24	2018-05-15
	41.53 FED HOME LN MTG CORP PARTN CTFS		2009-05-11	2018-05-21
	409.59 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-05-21
	394.24 GNMA II		2014-06-13	2018-05-21
	130. PROGRESSIVE CORP OHIO		2014-05-12	2018-05-22
	60. PROGRESSIVE CORP OHIO		2014-05-13	2018-05-22
	55. UNITEDHEALTH GROUP INC		2014-01-07	2018-05-22
	60. ACCENTURE PLC		2009-10-06	2018-05-22
	37. ILLUMINA INC		2012-04-18	2018-05-23
	70. UNITEDHEALTH GROUP INC		2014-01-07	2018-05-23
	65. ACCENTURE PLC		2011-12-16	2018-05-23
	27. ILLUMINA INC		2012-04-18	2018-05-24
	45. UNITEDHEALTH GROUP INC		2014-01-08	2018-05-24
	65. ACCENTURE PLC		2011-12-19	2018-05-24
	312.75 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-05-25
	703.31 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-05-25
	367.99 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-05-25
	249.56 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-05-25
	653.43 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-05-25
	150.11 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-05-25
	688.47 FNMA 830649 5% 10/01/20		2010-10-04	2018-05-25
	489.11 FNMA 840728 5% 11/01/20		2014-01-03	2018-05-25
	388.34 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-05-25
	318.77 FNMA 985714 5% 06/01/23		2013-10-11	2018-05-25
	9. ILLUMINA INC		2012-04-18	2018-05-25
	16. ILLUMINA INC		2012-04-18	2018-05-29
	10000. METLIFE INC NON-TRADEABLE ASSET		2013-06-10	2018-05-31
	25. AETNA INC NEW		2018-04-02	2018-06-07
	80. BANK OF NEW YORK MELLON CORP		2009-12-03	2018-06-07
	65. BERKSHIRE HATHAWAY INC DEL CL B		2009-05-04	2018-06-07
	180. CERNER CORP		2016-11-02	2018-06-07
	170. COMCAST CORP NEW CL A		2014-07-18	2018-06-07
	55. DOLLAR GENERAL CORP		2015-05-08	2018-06-07
	140. EBAY INC		2014-08-06	2018-06-07
	60. EXPEDITORS INTL WASH INC		2012-05-23	2018-06-07
	30. HONEYWELL INTL INC		2014-09-18	2018-06-07
	5. MASCO CORP		2018-04-26	2018-06-07
	60. NESTLE S A SPONSORED ADR REPSTG REG		2009-10-23	2018-06-07
	30. OMNICOM GROUP		2014-06-18	2018-06-07
	95. ORACLE CORP		2016-11-03	2018-06-07
	70. PACCAR INC		2012-10-15	2018-06-07
	35. PEPSICO INC		2018-05-22	2018-06-07
	40. PROGRESSIVE CORP OHIO		2014-05-13	2018-06-07
	15. QUEST DIAGNOSTICS INC		2017-11-30	2018-06-07
	50. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-01	2018-06-07
	20. STANLEY BLACK & DECKER,INC.		2015-04-21	2018-06-07
	140. TJX COS INC NEW		2017-02-10	2018-06-07
	180. TWENTY-FIRST CENTURY FOX - B		2016-03-10	2018-06-07
	50. UNILEVER PLC		2014-01-10	2018-06-07
	30. UNITEDHEALTH GROUP INC		2014-01-08	2018-06-07
	40. ACCENTURE PLC		2011-12-19	2018-06-07
	45. TE CONNECTIVITY LTD		2012-01-25	2018-06-07
	1089.72 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-06-15
	2967.57 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-06-15
	1530.48 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-06-15
	201.42 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-06-15
	595.34 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-06-15
	421.94 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-06-15
	118.9 FREDDIE MAC		2009-10-28	2018-06-15
	159.68 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-06-15
	173.14 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-06-15
	155.6 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-06-15
	1709.07 FHLMC AUG3784 CL AD 3.000% 07/15/2023 DTD 01/28/2011		2018-05-01	2018-06-15
	627.01 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-06-15
	575.6 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-06-15
	162.28 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-06-15
	964.21 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-06-15
	1600. COMCAST CORP NEW CL A		2014-07-18	2018-06-20
	325. COMCAST CORP NEW CL A		2014-07-24	2018-06-20
	562.37 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-06-20
	374.05 GNMA II		2014-06-13	2018-06-20
	100000. US TREAS 1.25% 10/31/18		2013-12-04	2018-06-20
	375. COMCAST CORP NEW CL A		2014-07-24	2018-06-21
	775. COMCAST CORP NEW CL A		2015-02-09	2018-06-21
	225. COMCAST CORP NEW CL A		2015-05-13	2018-06-21
	350. COMCAST CORP NEW CL A		2015-05-13	2018-06-22
	155. COMCAST CORP NEW CL A		2015-06-03	2018-06-22
	300. COMCAST CORP NEW CL A		2015-06-03	2018-06-22
	302.23 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-06-25
	234.69 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-06-25
	345.85 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-06-25
	270.33 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-06-25
	301.03 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-06-25
	900.81 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-06-25
	60.82 FNMA 830649 5% 10/01/20		2010-10-04	2018-06-25
	417.42 FNMA 840728 5% 11/01/20		2014-01-03	2018-06-25
	303.2 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-06-25
	324.86 FNMA 985714 5% 06/01/23		2013-10-11	2018-06-25
	25. PROGRESSIVE CORP OHIO		2014-05-13	2018-07-12
	125. PROGRESSIVE CORP OHIO		2014-05-14	2018-07-12
	100. PROGRESSIVE CORP OHIO		2014-05-14	2018-07-13
	1087.89 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-07-16
	2618.03 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-07-16
	1463.68 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-07-16
	174.01 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-07-16
	627.49 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-07-16
	492.91 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-07-16
	81.65 FREDDIE MAC		2009-10-28	2018-07-16
	156.17 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-07-16
	149.39 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-07-16
	156.26 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-07-16
	1640.49 FHLMC AUG3784 CL AD 3.000% 07/15/2023 DTD 01/28/2011		2018-05-01	2018-07-16
	610.85 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-07-16
	460.64 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-07-16
	222.32 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-07-16
	874.67 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-07-16
	45. PROGRESSIVE CORP OHIO		2014-06-16	2018-07-16
	65. PROGRESSIVE CORP OHIO		2014-06-17	2018-07-17
	175. PROGRESSIVE CORP OHIO		2014-06-17	2018-07-17
	465. PROGRESSIVE CORP OHIO		2014-06-18	2018-07-18
	125. PROGRESSIVE CORP OHIO		2014-06-23	2018-07-19
	399.77 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-07-20
	417.2 GNMA II		2014-06-13	2018-07-20
	100. PROGRESSIVE CORP OHIO		2014-06-24	2018-07-20
	16. AMAZON COM INC		2012-01-20	2018-07-23
	9. AMAZON COM INC		2012-01-20	2018-07-24
	120. PROGRESSIVE CORP OHIO		2014-06-25	2018-07-24
	50. TJX COS INC NEW		2017-02-13	2018-07-24
	964.65 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-07-25
	374.71 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-07-25
	314.93 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-07-25
	373.86 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-07-25
	1065.85 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-07-25
	436.23 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-07-25
	43.17 FNMA 830649 5% 10/01/20		2010-10-04	2018-07-25
	391.16 FNMA 840728 5% 11/01/20		2014-01-03	2018-07-25
	264.61 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-07-25
	337.55 FNMA 985714 5% 06/01/23		2013-10-11	2018-07-25
	185. PROGRESSIVE CORP OHIO		2014-11-03	2018-07-25
	135. TJX COS INC NEW		2017-02-14	2018-07-25
	151. FACEBOOK INC-A		2015-09-02	2018-07-26
	169. FACEBOOK INC-A		2015-09-02	2018-07-26
	130. PROGRESSIVE CORP OHIO		2014-11-05	2018-07-26
	95. PROGRESSIVE CORP OHIO		2014-11-06	2018-07-26
	65. TJX COS INC NEW		2017-02-15	2018-07-26
	140. PROGRESSIVE CORP OHIO		2014-11-07	2018-07-27
	35. TJX COS INC NEW		2017-02-15	2018-07-27
	110. PROGRESSIVE CORP OHIO		2014-11-10	2018-07-30
	70. TJX COS INC NEW		2017-02-15	2018-07-30
	115. PROGRESSIVE CORP OHIO		2014-11-12	2018-07-31
	95. TJX COS INC NEW		2017-02-15	2018-07-31
	70. TJX COS INC NEW		2017-02-16	2018-08-01
	. BANK OF NEW YORK MELLON CORP			2018-08-02
	100. TJX COS INC NEW		2017-02-17	2018-08-02
	. WEATHERFORD INTL LTD			2018-08-02
	9. ILLUMINA INC		2012-04-18	2018-08-07
	33. ILLUMINA INC		2012-04-18	2018-08-08
	16. ILLUMINA INC		2012-04-18	2018-08-09
	15. ILLUMINA INC		2012-04-18	2018-08-10
	20000. US TREAS 2.125% 12/31/21		2016-05-20	2018-08-10
	26. ILLUMINA INC		2012-04-18	2018-08-13
	10000. SIMON PROPERTY GROUP LP 4 3/8% MAR 01 2021		2017-05-24	2018-08-13
	972.55 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-08-15
	2376.82 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-08-15
	1449.76 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-08-15
	178.03 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-08-15
	552.81 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-08-15
	381.92 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-08-15
	86.99 FREDDIE MAC		2009-10-28	2018-08-15
	116.78 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-08-15
	160.9 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-08-15
	156.94 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-08-15
	1066.58 FHLMC AUG3784 CL AD 3.000% 07/15/2023 DTD 01/28/2011		2018-05-01	2018-08-15
	654.55 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-08-15
	479.12 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-08-15
	520.85 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-08-15
	862.44 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-08-15
	5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013		2013-08-13	2018-08-20
	513.54 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-08-20
	476. GNMA II		2014-06-13	2018-08-20
	301.18 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-08-27
	521.13 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-08-27
	315.79 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-08-27
	276.77 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-08-27
	349.81 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-08-27
	154.04 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-08-27
	52.36 FNMA 830649 5% 10/01/20		2010-10-04	2018-08-27
	414.66 FNMA 840728 5% 11/01/20		2014-01-03	2018-08-27
	321.17 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-08-27
	394.92 FNMA 985714 5% 06/01/23		2013-10-11	2018-08-27
	65. FACEBOOK INC-A		2015-09-02	2018-09-11
	46. FACEBOOK INC-A		2015-09-02	2018-09-13
	94. FACEBOOK INC-A		2015-09-02	2018-09-14
	66. FACEBOOK INC-A		2015-09-02	2018-09-14
	938.07 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-09-17
	2534.14 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-09-17
	1442.42 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-09-17
	50. FACEBOOK INC-A		2015-10-13	2018-09-17
	171.22 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-09-17
	643.99 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-09-17
	449.2 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-09-17
	82.78 FREDDIE MAC		2009-10-28	2018-09-17
	84.04 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-09-17
	154.8 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-09-17
	157.63 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-09-17
	1243.35 FHLMC AUG3784 CL AD 3.000% 07/15/2023 DTD 01/28/2011		2018-05-01	2018-09-17
	793.6 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-09-17
	552.26 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-09-17
	146.36 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-09-17
	73.82 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050%		2015-07-20	2018-09-17
	20. AETNA INC NEW		2018-04-02	2018-09-19
	95. BANK OF NEW YORK MELLON CORP		2009-12-03	2018-09-19
	40. BERKSHIRE HATHAWAY INC DEL CL B		2009-05-04	2018-09-19
	285. CENTURYTEL INC		2016-09-02	2018-09-19
	60. CERNER CORP		2016-11-02	2018-09-19
	115. DOLLAR GENERAL CORP		2015-05-08	2018-09-19
	40. DOLLAR TREE INC		2018-07-24	2018-09-19
	250. EBAY INC		2014-08-06	2018-09-19
	55. EXPEDITORS INTL WASH INC		2012-05-24	2018-09-19
	60. HONEYWELL INTL INC		2014-09-18	2018-09-19
	160. MASCO CORP		2018-04-26	2018-09-19
	50. NESTLE S A SPONSORED ADR REPSTG REG		2009-10-26	2018-09-19
	100. NUTRIEN LTD		2013-05-13	2018-09-19
	90. OMNICOM GROUP		2014-06-18	2018-09-19
	65. ORACLE CORP		2016-11-03	2018-09-19
	45. PACCAR INC		2012-10-16	2018-09-19
	40. PEPSICO INC		2018-05-22	2018-09-19
	50. QUEST DIAGNOSTICS INC		2017-11-30	2018-09-19
	100. SCHLUMBERGER LTD		2011-09-30	2018-09-19
	165. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-01	2018-09-19
	50. STANLEY BLACK & DECKER,INC.		2015-04-21	2018-09-19
	85. TJX COS INC NEW		2017-04-11	2018-09-19
	130. TWENTY-FIRST CENTURY FOX - B		2016-03-15	2018-09-19
	80. UNILEVER PLC		2014-01-10	2018-09-19
	30. UNITEDHEALTH GROUP INC		2014-01-08	2018-09-19
	30. ACCENTURE PLC		2011-12-19	2018-09-19
	45. CHUBB LTD		2018-07-12	2018-09-19
	20. TE CONNECTIVITY LTD		2012-01-25	2018-09-19
	450.49 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-09-20
	508.52 GNMA II		2014-06-13	2018-09-20
	5000. GOLDMAN SACHS GROUP INC 2.750% 09/15/2020 DTD 09/15/2015		2018-02-09	2018-09-24
	318.62 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-09-25
	211.82 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-09-25
	320.11 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-09-25
	250.84 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-09-25
	292.42 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-09-25
	1075.07 FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-09-25
	52.6 FNMA 830649 5% 10/01/20		2010-10-04	2018-09-25
	414.44 FNMA 840728 5% 11/01/20		2014-01-03	2018-09-25
	336.51 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-09-25
	850.01 FNMA 985714 5% 06/01/23		2013-10-11	2018-09-25
	13. AMAZON COM INC		2012-01-25	2018-10-02
	118. GARRETT MOTION INC		2014-09-19	2018-10-02
	3. ILLUMINA INC		2012-04-18	2018-10-02
	27. AMAZON COM INC		2012-01-25	2018-10-03
	10. ILLUMINA INC		2012-04-18	2018-10-03
	26. AMAZON COM INC		2014-05-07	2018-10-04
	100. AETNA INC NEW		2018-04-02	2018-10-08
	40. AETNA INC NEW		2018-04-03	2018-10-09
	140. AETNA INC NEW		2018-04-04	2018-10-10
	916.04 CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-10-15
	2140.21 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-10-15
	1306.03 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-10-15
	156.09 FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-10-15
	525.56 FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-10-15
	461.27 FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-10-15
	98.73 FREDDIE MAC		2009-10-28	2018-10-15
	62.92 FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-10-15
	138.27 FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-10-15
	159.19 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-10-15
	2129.06 FHLMC AUG3784 CL AD 3.000% 07/15/2023 DTD 01/28/2011		2018-05-01	2018-10-15
	604.45 FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-10-15
	534.94 FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-10-15
	451.47 FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-10-15
	90. AETNA INC NEW		2018-04-06	2018-10-16
	90. AETNA INC NEW		2018-04-09	2018-10-17
	115. BANK OF NEW YORK MELLON CORP		2010-06-09	2018-10-19
	50. BERKSHIRE HATHAWAY INC DEL CL B		2009-05-04	2018-10-19
	275. CENTURYTEL INC		2016-09-09	2018-10-19
	100. CERNER CORP		2016-11-02	2018-10-19
	75. DOLLAR GENERAL CORP		2015-05-11	2018-10-19
	60. DOLLAR TREE INC		2018-07-24	2018-10-19
	60. EBAY INC		2014-08-07	2018-10-19
	40. EXPEDITORS INTL WASH INC		2012-05-25	2018-10-19
	50. HONEYWELL INTL INC		2014-09-19	2018-10-19
	70. MASCO CORP		2018-04-26	2018-10-19
	70. NESTLE S A SPONSORED ADR REPSTG REG		2009-10-26	2018-10-19
	130. NUTRIEN LTD		2013-05-15	2018-10-19
	75. OMNICOM GROUP		2014-06-19	2018-10-19
	130. ORACLE CORP		2016-11-04	2018-10-19
	30. PACCAR INC		2012-10-17	2018-10-19
	50. PEPSICO INC		2018-05-22	2018-10-19
	80. QUEST DIAGNOSTICS INC		2017-11-30	2018-10-19
	25. SCHLUMBERGER LTD		2011-10-03	2018-10-19
	90. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-02	2018-10-19
	40. STANLEY BLACK & DECKER,INC.		2015-04-22	2018-10-19
	90. TJX COS INC NEW		2017-04-12	2018-10-19
	150. TWENTY-FIRST CENTURY FOX - B		2016-03-16	2018-10-19
	55. UNILEVER PLC		2014-01-10	2018-10-19
	40. UNITEDHEALTH GROUP INC		2014-01-08	2018-10-19
	40. ACCENTURE PLC		2012-12-21	2018-10-19
	35. CHUBB LTD		2018-07-13	2018-10-19
	60. TE CONNECTIVITY LTD		2012-01-25	2018-10-19
	441.63 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-10-22
	325.63 GNMA II		2014-06-13	2018-10-22
	130. TJX COS INC NEW		2017-04-13	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	155. TJX COS INC NEW		2017-06-22	2018-10-23
	315.81 FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-10-25
	209.74 FNMA 256910 6.5% 09/01/22		2012-08-21	2018-10-25
	353.56 FNMA 535930 7.5% 04/01/21		2012-03-26	2018-10-25
	284.68 FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-10-25
	327.45 FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-10-25
	1088. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-10-25
	52.85 FNMA 830649 5% 10/01/20		2010-10-04	2018-10-25
	399.79 FNMA 840728 5% 11/01/20		2014-01-03	2018-10-25
	325.37 FNMA 889327 5.5% 02/01/23		2012-11-19	2018-10-25
	218.79 FNMA 985714 5% 06/01/23		2013-10-11	2018-10-25
	95. VISA INC CLASS A SHARES		2010-02-16	2018-10-29
	189. RESIDEO TECHNOLOGIES INC		2014-12-17	2018-10-30
	5000. AETNA INC 4 1/8% JUN 01 2021		2018-08-09	2018-11-01
	76. CELGENE CORP.		2010-04-07	2018-11-02
	93. CELGENE CORP.		2010-04-08	2018-11-05
	125. CELGENE CORP.		2010-09-21	2018-11-06
	55. CELGENE CORP.		2010-09-22	2018-11-07
	88. CELGENE CORP.		2010-09-23	2018-11-07
	113. CELGENE CORP.		2010-12-08	2018-11-08
	5000. MUFG AMERICAS HLDGS CORP 2.250% 02/10/2020 DTD 02/10/2015		2018-02-27	2018-11-08
	49. CELGENE CORP.		2010-12-09	2018-11-12
	142. CELGENE CORP.		2011-01-31	2018-11-13
	71. CELGENE CORP.		2011-01-31	2018-11-14
	. MERCK & CO INC			2018-11-14
	. CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-11-15
	. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-11-15
	. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-11-15
	136. CELGENE CORP.		2011-01-31	2018-11-15
	10000. DUKE ENERGY CAROLINAS 7% NOV 15 2018		2012-05-03	2018-11-15
	. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-11-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-11-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-11-15
	. FREDDIE MAC		2009-10-28	2018-11-15
	. FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-11-15
	. FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-11-15
	. FHLMC AUG3784 CL AD 3.000% 07/15/2023 DTD 01/28/2011		2018-05-01	2018-11-15
	. FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-11-15
	. FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-11-15
	. FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-11-15
	220. CELGENE CORP.		2011-01-31	2018-11-16
	75. BANK OF NEW YORK MELLON CORP		2010-06-09	2018-11-19
	30. BERKSHIRE HATHAWAY INC DEL CL B		2009-05-04	2018-11-19
	100. CELGENE CORP.		2011-01-31	2018-11-19
	140. CENTURYTEL INC		2016-09-12	2018-11-19
	90. CERNER CORP		2016-11-02	2018-11-19
	35. DOLLAR GENERAL CORP		2015-05-12	2018-11-19
	5. DOLLAR TREE INC		2018-07-25	2018-11-19
	160. EBAY INC		2014-08-07	2018-11-19
	75. EXPEDITORS INTL WASH INC		2012-05-25	2018-11-19
	100. FRANKLIN RES INC		2018-09-11	2018-11-19
	35. HONEYWELL INTL INC		2014-12-17	2018-11-19
	16158.818 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-08-09	2018-11-19
	75. NESTLE S A SPONSORED ADR REPSTG REG		2010-05-21	2018-11-19
	50. OMNICOM GROUP		2014-07-11	2018-11-19
	70. ORACLE CORP		2016-11-04	2018-11-19
	35. PPG INDS INC		2018-10-19	2018-11-19
	85. PACCAR INC		2012-10-17	2018-11-19
	45. PEPSICO INC		2018-05-22	2018-11-19
	25. QUEST DIAGNOSTICS INC		2017-12-01	2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	65. SCHLUMBERGER LTD		2011-10-03	2018-11-19
	55. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-02	2018-11-19
	40. STANLEY BLACK & DECKER,INC.		2015-04-23	2018-11-19
	175. TJX COS INC NEW		2017-06-23	2018-11-19
	165. TWENTY-FIRST CENTURY FOX - B		2016-03-17	2018-11-19
	100. UNILEVER PLC		2017-01-26	2018-11-19
	20. UNITEDHEALTH GROUP INC		2014-01-08	2018-11-19
	45. ACCENTURE PLC		2012-12-24	2018-11-19
	20. CHUBB LTD		2018-07-16	2018-11-19
	15. TE CONNECTIVITY LTD		2012-08-06	2018-11-19
	86. CELGENE CORP.		2015-06-11	2018-11-20
	. FHLMC GOLD E01536 4% 11/01/18		2011-03-17	2018-11-20
	. GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-11-20
	. GNMA II		2014-06-13	2018-11-20
	30. NUTRIEN LTD		2013-06-04	2018-11-20
	169. CELGENE CORP.		2015-06-12	2018-11-21
	50. NUTRIEN LTD		2013-06-05	2018-11-21
	45. CELGENE CORP.		2016-03-17	2018-11-23
	104. CME GROUP INC		2015-06-01	2018-11-26
	186. CELGENE CORP.		2016-03-18	2018-11-26
	. FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-11-26
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2018-11-26
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2018-11-26
	. FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-11-26
	. FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-11-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-11-26
	. FNMA 830649 5% 10/01/20		2010-10-04	2018-11-26
	. FNMA 840728 5% 11/01/20		2014-01-03	2018-11-26
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2018-11-26
	. FNMA 985714 5% 06/01/23		2013-10-11	2018-11-26
	50. NUTRIEN LTD		2013-06-05	2018-11-26
	99. CME GROUP INC		2015-06-01	2018-11-27
	140. CELGENE CORP.		2016-10-27	2018-11-27
	29. CELGENE CORP.		2018-05-23	2018-11-27
	179. CELGENE CORP.		2018-05-23	2018-11-28
	30. NUTRIEN LTD		2013-06-06	2018-11-28
	20. NUTRIEN LTD		2013-06-07	2018-11-28
	102. CELGENE CORP.		2018-05-24	2018-11-29
	20. NUTRIEN LTD		2013-06-07	2018-11-29
	20. NUTRIEN LTD		2013-06-07	2018-11-29
	55. CELGENE CORP.		2018-08-07	2018-11-30
	93. CELGENE CORP.		2018-08-08	2018-11-30
	40. NUTRIEN LTD		2013-06-07	2018-11-30
	76. CELGENE CORP.		2018-08-09	2018-12-03
	40. NUTRIEN LTD		2013-06-10	2018-12-03
	35. NUTRIEN LTD		2013-06-11	2018-12-04
	10000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET		2015-05-07	2018-12-17
	. CALIFORNIA REPUBLIC AUTO RECEI 2014-4 CL A4 1.840% 06/15/2020		2015-12-16	2018-12-17
	35000. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-12-17
	. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-12-17
	. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2018-12-17
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2018-12-17
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2018-12-17
	. FREDDIE MAC		2009-10-28	2018-12-17
	. FHLMC GOLD E01642 5% 05/01/19		2010-05-10	2018-12-17
	. FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-12-17
	. FHLMC AUG3784 CL AD 3.000% 07/15/2023 DTD 01/28/2011		2018-05-01	2018-12-17
	. FHLMC 3954 CL PL 3.500% 07/15/2041 DTD 11/01/2011		2017-12-14	2018-12-17
	. FHLMC SERIES 2704 CL BH 4.500% 11/15/2023 DTD 11/28/2003		2015-05-11	2018-12-17
	. FHLMC 2799 CL PB 5.500% 05/15/2034 DTD 05/01/2004		2015-03-17	2018-12-17
	. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016		2017-06-26	2018-12-17
	. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020		2018-03-26	2018-12-20
	. GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033		2015-07-28	2018-12-20
	. GNMA II		2014-06-13	2018-12-20
	. FNMA 2012-145 CL HE 2.000% 01/25/2033 DTD 12/01/2012		2018-01-24	2018-12-26
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2018-12-26
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2018-12-26
	. FANNIE MAE SER 2002-88 CL AL 5.5% DEC 25 2022		2012-04-18	2018-12-26
	. FNMA 2003-33 CL PU 4.500% 05/25/2033 DTD 04/01/2003		2015-03-17	2018-12-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2018-12-26
	. FNMA 830649 5% 10/01/20		2010-10-04	2018-12-26
	. FNMA 840728 5% 11/01/20		2014-01-03	2018-12-26
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2018-12-26
	. FNMA 985714 5% 06/01/23		2013-10-11	2018-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,698	1,354	1,344
b	3,028	3,324	-296
c	5,119	3,430	1,689
d	7,057	5,619	1,438
e	1,898	1,050	848
	3,248	1,938	1,310
	7,654	4,766	2,888
	4,279	2,316	1,963
	9,233	18,926	-9,693
	1,824	1,755	69
	2,311	1,914	397
	3,650	2,054	1,596
	4,168	1,863	2,305
	5,209	4,494	715
	4,223	2,404	1,819
	1,924	1,915	9
	3,513	2,792	721
	2,747	1,977	770
	11,048	3,806	7,242
	4,718	902	3,816
	408		408
	9,352	5,046	4,306
	5,638	2,473	3,165
	5,579	2,992	2,587
	5,574	2,995	2,579
	5,564	2,473	3,091
	9,395	5,001	4,394
	2,780	1,236	1,544
	2,788	1,236	1,552
	3,000	2,996	4
	1,201	1,190	11
	1,542	1,544	-2
	223	235	-12
	517	559	-42
	493	534	-41
	114	122	-8
	117	121	-4
	213	223	-10
	193	206	-13
	154	167	-13
	695	715	-20
	472	506	-34
	326	360	-34
	1,095	1,088	7
	972	973	-1
	15,756	4,953	10,803
	9,704	10,580	-876
	12,014	2,864	9,150
	26	28	-2
	552	619	-67
	511	565	-54
	3,278	3,286	-8
	575	651	-76
	324	369	-45
	261	283	-22
	318	340	-22
	146	161	-15
	198	212	-14
	380	407	-27
	305	331	-26
	382	407	-25
	50	52	-2
	5,051	5,128	-77
	3,030	3,077	-47
	5,364	5,678	-314
	1,215	1,204	11
	3,038	3,046	-8
	1,665	1,666	-1
	224	236	-12
	565	611	-46
	456	494	-38
	130	139	-9
	131	137	-6
	223	233	-10
	241	257	-16
	153	165	-12
	603	620	-17
	488	524	-36
	334	368	-34
	1,165	1,157	8
	975	976	-1
	2,450	2,834	-384
	454	509	-55
	464	514	-50
	7,757	9,163	-1,406
	9,192	9,804	-612
	1,202	1,261	-59
	1,564	1,483	81
	403	456	-53
	321	366	-45
	255	277	-22
	301	322	-21
	151	166	-15
	68	73	-5
	429	460	-31
	341	369	-28
	299	318	-19
	23,820	17,752	6,068
	5,550	3,992	1,558
	6,380	4,772	1,608
	6,371	4,597	1,774
	15,242	11,283	3,959
	25,782	7,698	18,084
	11,250	3,376	7,874
	1,165	1,154	11
	2,858	2,865	-7
	1,512	1,513	-1
	205	215	-10
	551	596	-45
	473	513	-40
	111	118	-7
	101	105	-4
	180	188	-8
	220	234	-14
	154	166	-12
	590	606	-16
	462	496	-34
	220	243	-23
	1,014	1,008	6
	887	887
	9,995	10,021	-26
	10,394	13,243	-2,849
	10,728	6,243	4,485
	456	512	-56
	459	508	-49
	10,742	6,243	4,499
	4,953	5,038	-85
	107,333	101,572	5,761
	755,822	741,484	14,338
	406,662	423,209	-16,547
	1,059,678	1,055,789	3,889
	488	462	26
	735	832	-97
	331	377	-46
	459	499	-40
	639	683	-44
	683	755	-72
	69	74	-5
	475	510	-35
	380	412	-32
	883	941	-58
	22,394	3,055	19,339
	50,740	16,431	34,309
	42,398	18,066	24,332
	4,493	1,848	2,645
	7,545	3,074	4,471
	4,545	1,844	2,701
	3,001	1,229	1,772
	6,051	2,483	3,568
	1,250	1,238	12
	3,317	3,326	-9
	1,675	1,676	-1
	198	208	-10
	641	694	-53
	700	758	-58
	107	115	-8
	79	83	-4
	172	180	-8
	179	191	-12
	154	167	-13
	547	562	-15
	513	550	-37
	221	243	-22
	1,093	1,086	7
	877	878	-1
	5,963	5,994	-31
	426	478	-52
	441	488	-47
	1,474	1,398	76
	223	252	-29
	347	396	-49
	297	322	-25
	1,177	1,258	-81
	638	705	-67
	69	74	-5
	419	450	-31
	304	329	-25
	323	344	-21
	4,969	5,105	-136
	5,289	5,678	-389
	7,924	7,985	-61
	2,822	541	2,281
	2,329	451	1,878
	4,665	902	3,763
	2,313	451	1,862
	4,569	902	3,667
	4,608	1,222	3,386
	5,483	1,723	3,760
	4,150	1,292	2,858
	80,695	96,757	-16,062
	4,192	1,314	2,878
	4,176	1,325	2,851
	5,601	1,760	3,841
	5,173	1,610	3,563
	3,782	1,188	2,594
	10,000	10,000
	1,083	1,073	10
	2,574	2,581	-7
	1,482	1,483	-1
	185	194	-9
	543	588	-45
	485	525	-40
	113	121	-8
	157	164	-7
	201	214	-13
	155	168	-13
	707	726	-19
	532	571	-39
	226	249	-23
	986	979	7
	10,000	10,000
	42	43	-1
	410	460	-50
	394	436	-42
	8,071	3,235	4,836
	3,745	1,500	2,245
	13,446	4,187	9,259
	9,349	2,844	6,505
	10,044	1,583	8,461
	17,079	5,316	11,763
	10,063	3,494	6,569
	7,324	1,155	6,169
	10,920	3,414	7,506
	10,105	3,490	6,615
	313	297	16
	703	797	-94
	368	420	-52
	250	271	-21
	653	698	-45
	150	166	-16
	688	738	-50
	489	525	-36
	388	421	-33
	319	340	-21
	2,409	385	2,024
	4,218	685	3,533
	10,387	12,850	-2,463
	4,481	4,195	286
	4,613	2,167	2,446
	12,693	4,010	8,683
	10,825	9,689	1,136
	5,450	4,636	814
	5,152	4,123	1,029
	5,679	2,940	2,739
	4,552	2,324	2,228
	4,553	2,870	1,683
	192	186	6
	4,488	2,769	1,719
	2,211	2,103	108
	4,536	3,637	899
	4,537	2,827	1,710
	3,541	3,497	44
	2,504	1,000	1,504
	1,614	1,475	139
	1,838	1,780	58
	2,894	1,941	953
	13,226	10,755	2,471
	7,039	5,048	1,991
	2,747	1,986	761
	7,464	2,276	5,188
	6,416	2,148	4,268
	4,377	1,468	2,909
	1,090	1,080	10
	2,968	2,975	-7
	1,530	1,532	-2
	201	212	-11
	595	644	-49
	422	457	-35
	119	127	-8
	160	167	-7
	173	185	-12
	156	168	-12
	1,709	1,704	5
	627	644	-17
	576	618	-42
	162	179	-17
	964	958	6
	53,334	43,612	9,722
	10,652	8,956	1,696
	562	631	-69
	374	414	-40
	99,723	99,230	493
	12,285	10,428	1,857
	25,692	21,948	3,744
	7,364	6,346	1,018
	11,870	10,293	1,577
	5,194	4,597	597
	10,135	8,897	1,238
	302	287	15
	235	266	-31
	346	394	-48
	270	294	-24
	301	322	-21
	901	996	-95
	61	65	-4
	417	448	-31
	303	329	-26
	325	346	-21
	1,471	627	844
	7,342	3,175	4,167
	5,846	2,548	3,298
	1,088	1,078	10
	2,618	2,625	-7
	1,464	1,465	-1
	174	183	-9
	627	678	-51
	493	534	-41
	82	87	-5
	156	163	-7
	149	159	-10
	156	169	-13
	1,640	1,635	5
	611	628	-17
	461	494	-33
	222	245	-23
	875	869	6
	2,629	1,150	1,479
	3,867	1,660	2,207
	10,441	4,473	5,968
	27,906	12,039	15,867
	7,457	3,203	4,254
	400	449	-49
	417	462	-45
	5,989	2,552	3,437
	28,814	3,041	25,773
	16,497	1,701	14,796
	7,124	3,074	4,050
	4,848	3,860	988
	965	915	50
	375	424	-49
	315	359	-44
	374	406	-32
	1,066	1,139	-73
	436	482	-46
	43	46	-3
	391	420	-29
	265	287	-22
	338	360	-22
	10,991	4,920	6,071
	13,145	10,506	2,639
	26,553	13,370	13,183
	29,608	14,964	14,644
	7,828	3,491	4,337
	5,705	2,557	3,148
	6,347	5,074	1,273
	8,402	3,767	4,635
	3,380	2,739	641
	6,573	2,955	3,618
	6,787	5,478	1,309
	6,846	3,116	3,730
	9,229	7,339	1,890
	6,753	5,395	1,358
	53		53
	9,676	7,692	1,984
	23		23
	3,035	385	2,650
	11,144	1,412	9,732
	5,372	685	4,687
	4,980	642	4,338
	19,630	20,688	-1,058
	8,545	1,112	7,433
	10,272	10,667	-395
	973	963	10
	2,377	2,383	-6
	1,450	1,451	-1
	178	187	-9
	553	598	-45
	382	414	-32
	87	93	-6
	117	122	-5
	161	172	-11
	157	170	-13
	1,067	1,063	4
	655	673	-18
	479	514	-35
	521	574	-53
	862	857	5
	5,000	4,991	9
	514	576	-62
	476	527	-51
	301	286	15
	521	590	-69
	316	360	-44
	277	301	-24
	350	374	-24
	154	170	-16
	52	56	-4
	415	445	-30
	321	348	-27
	395	421	-26
	10,801	5,755	5,046
	7,418	4,073	3,345
	15,232	8,323	6,909
	10,639	5,962	4,677
	938	929	9
	2,534	2,541	-7
	1,442	1,444	-2
	8,039	4,713	3,326
	171	180	-9
	644	696	-52
	449	487	-38
	83	89	-6
	84	88	-4
	155	165	-10
	158	170	-12
	1,243	1,239	4
	794	816	-22
	552	592	-40
	146	161	-15
	74	73	1
	4,127	3,356	771
	4,997	2,451	2,546
	8,848	2,468	6,380
	6,477	5,413	1,064
	3,822	3,230	592
	12,649	8,625	4,024
	3,383	3,522	-139
	8,564	5,265	3,299
	4,063	2,123	1,940
	9,952	5,748	4,204
	6,175	5,950	225
	4,141	2,301	1,840
	5,850	10,781	-4,931
	6,233	6,323	-90
	3,208	2,489	719
	3,213	1,836	1,377
	4,552	3,996	556
	5,375	4,917	458
	6,145	5,949	196
	6,107	5,875	232
	7,575	4,862	2,713
	9,293	6,533	2,760
	5,749	3,648	2,101
	4,359	3,177	1,182
	7,948	2,276	5,672
	5,192	1,748	3,444
	6,314	5,953	361
	1,843	651	1,192
	450	506	-56
	509	563	-54
	4,945	4,991	-46
	319	302	17
	212	240	-28
	320	365	-45
	251	272	-21
	292	313	-21
	1,075	1,188	-113
	53	56	-3
	414	444	-30
	337	365	-28
	850	906	-56
	25,725	2,430	23,295
	2,022	1,333	689
	1,087	128	959
	53,203	7,023	46,180
	3,603	428	3,175
	49,900	7,564	42,336
	20,408	16,843	3,565
	8,158	6,803	1,355
	28,792	23,891	4,901
	916	907	9
	2,140	2,146	-6
	1,306	1,307	-1
	156	164	-8
	526	568	-42
	461	500	-39
	99	106	-7
	63	66	-3
	138	148	-10
	159	172	-13
	2,129	2,122	7
	604	621	-17
	535	574	-39
	451	498	-47
	17,965	15,350	2,615
	18,087	15,522	2,565
	5,443	2,927	2,516
	10,479	3,085	7,394
	6,044	5,223	821
	6,295	5,383	912
	8,216	5,619	2,597
	5,038	5,308	-270
	1,716	1,267	449
	2,645	1,546	1,099
	7,733	4,755	2,978
	2,163	2,613	-450
	5,763	3,181	2,582
	7,277	14,095	-6,818
	5,774	5,328	446
	6,199	4,984	1,215
	1,810	1,227	583
	5,509	4,995	514
	8,286	7,859	427
	1,469	1,476	-7
	3,015	3,207	-192
	4,735	3,924	811
	9,671	6,932	2,739
	6,802	4,236	2,566
	2,979	2,192	787
	10,619	3,034	7,585
	6,304	2,696	3,608
	4,500	4,622	-122
	4,676	1,988	2,688
	442	496	-54
	326	361	-35
	14,127	9,694	4,433
	8		8
	16,552	10,671	5,881
	316	299	17
	210	238	-28
	354	403	-49
	285	309	-24
	327	350	-23
	1,088	1,203	-115
	53	57	-4
	400	429	-29
	325	353	-28
	219	233	-14
	12,919	2,033	10,886
	4,014	3,433	581
	5,069	5,097	-28
	5,631	2,411	3,220
	6,893	2,805	4,088
	9,364	3,558	5,806
	4,142	1,573	2,569
	6,658	2,513	4,145
	8,515	3,223	5,292
	5,000	4,956	44
	3,506	1,371	2,135
	10,104	3,660	6,444
	5,000	1,830	3,170
	6,562		6,562
	979	970	9
	2,446	2,453	-7
	1,334	1,335	-1
	9,482	3,505	5,977
	10,000	12,980	-2,980
	158	167	-9
	545	589	-44
	483	524	-41
	87	94	-7
	141	151	-10
	160	173	-13
	1,494	1,489	5
	391	402	-11
	506	543	-37
	582	642	-60
	15,336	5,670	9,666
	3,771	1,909	1,862
	6,532	1,851	4,681
	6,966	2,872	4,094
	2,671	2,659	12
	5,075	4,844	231
	3,871	2,620	1,251
	421	444	-23
	4,495	3,178	1,317
	5,528	2,907	2,621
	3,227	3,132	95
	5,183	3,227	1,956
	350,000	301,362	48,638
	6,282	3,341	2,941
	3,855	3,561	294
	3,482	2,684	798
	3,789	3,542	247
	5,156	3,471	1,685
	5,362	4,496	866
	2,359	2,454	-95
	4		4
	3,147	3,809	-662
	1,995	1,982	13
	5,094	3,994	1,100
	8,605	6,020	2,585
	8,024	4,667	3,357
	5,472	4,061	1,411
	5,313	1,517	3,796
	7,344	3,008	4,336
	2,685	2,660	25
	1,122	506	616
	5,841	9,698	-3,857
	37	38	-1
	380	426	-46
	376	416	-40
	1,528	3,129	-1,601
	11,441	16,598	-5,157
	2,579	5,165	-2,586
	3,041	4,389	-1,348
	19,899	9,790	10,109
	12,574	19,004	-6,430
	1,195	1,133	62
	231	262	-31
	1,337	1,525	-188
	279	304	-25
	332	354	-22
	145	161	-16
	53	57	-4
	574	615	-41
	313	339	-26
	258	275	-17
	2,567	5,167	-2,600
	19,090	9,316	9,774
	9,603	19,247	-9,644
	1,989	2,247	-258
	12,539	14,018	-1,479
	1,527	3,116	-1,589
	1,020	2,083	-1,063
	7,207	8,404	-1,197
	1,032	2,083	-1,051
	1,035	2,083	-1,048
	3,885	5,006	-1,121
	6,694	8,510	-1,816
	2,062	4,165	-2,103
	5,574	6,972	-1,398
	2,095	4,140	-2,045
	1,811	3,454	-1,643
	10,197	11,076	-879
	864	856	8
	965	967	-2
	1,204	1,205	-1
	140	147	-7
	636	687	-51
	351	380	-29
	74	79	-5
	117	124	-7
	160	173	-13
	1,350	1,346	4
	487	501	-14
	557	598	-41
	399	440	-41
	3,383	3,378	5
	1,804	1,791	13
	316	355	-39
	454	503	-49
	302	287	15
	251	284	-33
	184	210	-26
	207	225	-18
	274	293	-19
	144	159	-15
	53	57	-4
	411	441	-30
	276	300	-24
	226	241	-15
			1,430,762

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,344
b			-296
c			1,689
d			1,438
e			848
			1,310
			2,888
			1,963
			-9,693
			69
			397
			1,596
			2,305
			715
			1,819
			9
			721
			770
			7,242
			3,816
			408
			4,306
			3,165
			2,587
			2,579
			3,091
			4,394
			1,544
			1,552
			4
			11
			-2
			-12
			-42
			-41
			-8
			-4
			-10
			-13
			-13
			-20
			-34
			-34
			7
			-1
			10,803
			-876
			9,150
			-2
			-67
			-54
			-8
			-76
			-45
			-22
			-22
			-15
			-14
			-27
			-26
			-25
			-2
			-77
			-47
			-314
			11
			-8
			-1
			-12
			-46
			-38
			-9
			-6
			-10
			-16
			-12
			-17
			-36
			-34
			8
			-1
			-384
			-55
			-50
			-1,406
			-612
			-59
			81
			-53
			-45
			-22
			-21
			-15
			-5
			-31
			-28
			-19
			6,068
			1,558
			1,608
			1,774
			3,959
			18,084
			7,874
			11
			-7
			-1
			-10
			-45
			-40
			-7
			-4
			-8
			-14
			-12
			-16
			-34
			-23
			6

			-26
			-2,849
			4,485
			-56
			-49
			4,499
			-85
			5,761
			14,338
			-16,547
			3,889
			26
			-97
			-46
			-40
			-44
			-72
			-5
			-35
			-32
			-58
			19,339
			34,309
			24,332
			2,645
			4,471
			2,701
			1,772
			3,568
			12
			-9
			-1
			-10
			-53
			-58
			-8
			-4
			-8
			-12
			-13
			-15
			-37
			-22
			7
			-1
			-31
			-52
			-47
			76
			-29
			-49
			-25
			-81
			-67
			-5
			-31
			-25
			-21
			-136
			-389
			-61
			2,281
			1,878
			3,763
			1,862
			3,667
			3,386
			3,760
			2,858
			-16,062
			2,878
			2,851
			3,841
			3,563
			2,594

			10
			-7
			-1
			-9
			-45
			-40
			-8
			-7
			-13
			-13
			-19
			-39
			-23
			7

			-1
			-50
			-42
			4,836
			2,245
			9,259
			6,505
			8,461
			11,763
			6,569
			6,169
			7,506
			6,615
			16
			-94
			-52
			-21
			-45
			-16
			-50
			-36
			-33
			-21
			2,024
			3,533
			-2,463
			286
			2,446
			8,683
			1,136
			814
			1,029
			2,739
			2,228
			1,683
			6
			1,719
			108
			899
			1,710
			44
			1,504
			139
			58
			953
			2,471
			1,991
			761
			5,188
			4,268
			2,909
			10
			-7
			-2
			-11
			-49
			-35
			-8
			-7
			-12
			-12
			5
			-17
			-42
			-17
			6
			9,722
			1,696
			-69
			-40
			493
			1,857
			3,744
			1,018
			1,577
			597
			1,238
			15
			-31
			-48
			-24
			-21
			-95
			-4
			-31
			-26
			-21
			844
			4,167
			3,298
			10
			-7
			-1
			-9
			-51
			-41
			-5
			-7
			-10
			-13
			5
			-17
			-33
			-23
			6
			1,479
			2,207
			5,968
			15,867
			4,254
			-49
			-45
			3,437
			25,773
			14,796
			4,050
			988
			50
			-49
			-44
			-32
			-73
			-46
			-3
			-29
			-22
			-22
			6,071
			2,639
			13,183
			14,644
			4,337
			3,148
			1,273
			4,635
			641
			3,618
			1,309
			3,730
			1,890
			1,358
			53
			1,984
			23
			2,650
			9,732
			4,687
			4,338
			-1,058
			7,433
			-395
			10
			-6
			-1
			-9
			-45
			-32
			-6
			-5
			-11
			-13
			4
			-18
			-35
			-53
			5
			9
			-62
			-51
			15
			-69
			-44
			-24
			-24
			-16
			-4
			-30
			-27
			-26
			5,046
			3,345
			6,909
			4,677
			9
			-7
			-2
			3,326
			-9
			-52
			-38
			-6
			-4
			-10
			-12
			4
			-22
			-40
			-15
			1
			771
			2,546
			6,380
			1,064
			592
			4,024
			-139
			3,299
			1,940
			4,204
			225
			1,840
			-4,931
			-90
			719
			1,377
			556
			458
			196
			232
			2,713
			2,760
			2,101
			1,182
			5,672
			3,444
			361
			1,192
			-56
			-54
			-46
			17
			-28
			-45
			-21
			-21
			-113
			-3
			-30
			-28
			-56
			23,295
			689
			959
			46,180
			3,175
			42,336
			3,565
			1,355
			4,901
			9
			-6
			-1
			-8
			-42
			-39
			-7
			-3
			-10
			-13
			7
			-17
			-39
			-47
			2,615
			2,565
			2,516
			7,394
			821
			912
			2,597
			-270
			449
			1,099
			2,978
			-450
			2,582
			-6,818
			446
			1,215
			583
			514
			427
			-7
			-192
			811
			2,739
			2,566
			787
			7,585
			3,608
			-122
			2,688
			-54
			-35
			4,433
			8
			5,881
			17
			-28
			-49
			-24
			-23
			-115
			-4
			-29
			-28
			-14
			10,886
			581
			-28
			3,220
			4,088
			5,806
			2,569
			4,145
			5,292
			44
			2,135
			6,444
			3,170
			6,562
			9
			-7
			-1
			5,977
			-2,980
			-9
			-44
			-41
			-7
			-10
			-13
			5
			-11
			-37
			-60
			9,666
			1,862
			4,681
			4,094
			12
			231
			1,251
			-23
			1,317
			2,621
			95
			1,956
			48,638
			2,941
			294
			798
			247
			1,685
			866
			-95
			4
			-662
			13
			1,100
			2,585
			3,357
			1,411
			3,796
			4,336
			25
			616
			-3,857
			-1
			-46
			-40
			-1,601
			-5,157
			-2,586
			-1,348
			10,109
			-6,430
			62
			-31
			-188
			-25
			-22
			-16
			-4
			-41
			-26
			-17
			-2,600
			9,774
			-9,644
			-258
			-1,479
			-1,589
			-1,063
			-1,197
			-1,051
			-1,048
			-1,121
			-1,816
			-2,103
			-1,398
			-2,045
			-1,643
			-879
			8
			-2
			-1
			-7
			-51
			-29
			-5
			-7
			-13
			4
			-14
			-41
			-41
			5
			13
			-39
			-49
			15
			-33
			-26
			-18
			-19
			-15
			-4
			-30
			-24
			-15

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,347,210
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	2,124,165	42,166,393	0.050376
2016	2,180,958	39,771,938	0.054837
2015	2,135,674	41,802,174	0.05109
2014	2,027,201	43,179,824	0.046948
2013	1,959,597	40,824,028	0.048001

Total of line 1, column (d) .....................

0.251252

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.05025

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

43,961,955

Multiply line 4 by line 3......................

2,209,088

Enter 1% of net investment income (1% of Part I, line 27b)...........

32,681

Add lines 5 and 6........................

2,241,769

Enter qualifying distributions from Part XII, line 4,.............

2,158,965

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	65,361
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	65,361
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	65,361
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	24,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1,697
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	43,058
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	Trustee 2	148,925
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	Trustee 2	148,925

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

43,113,148

Average of monthly cash balances.......................

1,518,278

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

44,631,426

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

44,631,426

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

669,471

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

43,961,955

Minimum investment return. Enter 5% of line 5..................

2,198,098

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

2,198,098

Tax on investment income for 2018 from Part VI, line 5......

65,361

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

65,361

Distributable amount before adjustments. Subtract line 2c from line 1............

2,132,737

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,132,737

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

2,132,737

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,158,965

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,158,965

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,158,965

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					2,132,737
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	9,941
d From 2016......	210,848
e From 2017......	79,775
fTotal of lines 3a through e........		300,564
4Qualifying distributions for 2018 from Part
XII, line 4: $ 2,158,965
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					2,132,737
e Remaining amount distributed out of corpus		26,228
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		326,792
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		326,792
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	9,941
c Excess from 2016....	210,848
d Excess from 2017....	79,775
e Excess from 2018....	26,228

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO,IL60603	NONE	PC	GENERAL	1,399,587
HONOLULU ACADEMY OF ARTS 900 S BERETANIA STREET HONOLULU,HI968141495	NONE	PC	GENERAL	699,793
Total ................................. 3a				2,099,380

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,095,667
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,347,210
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,442,877

13Total. Add line 12, columns (b), (d), and (e)..................

3,442,877

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
693390841 PIMCO FD PAC INV MGM
00440EAM9 ACE INA HOLDINGS 5.9	11,353	10,129
023135AL0 AMAZON.COM INC 2.600	2,994	2,992
02665WAH4 AMERICAN HONDA FINAN	4,991	4,977
03523TBE7 ANHEUSER BUSCH INBEV
05531FAU7 BB&T CORPORATION MTN	10,130	9,907
05565QBP2 BP CAPITAL MARKETS P
05574LPT9 BNP PARIBAS MTN 2.70
06406HCR8 BANK OF NEW YORK MEL	10,087	9,988
084664BW0 BERKSHIRE HATHAWAY F
13057AAD4 CALIFORNIA REPUBLIC	1,668	1,682
13057YAC4 CALIFORNIA REPUBLIC
172967HU8 CITIGROUP INC 2.500%	15,160	14,949
25245BAB3 DIAGEO INVESTMENT CO	9,997	9,902
25468PCT1 WALT DISNEY COMPANY/	9,862	9,839
26442CAG9 DUKE ENERGY CAROLINA
26884ABA0 ERP OPERATING LP 3.0	5,139	4,918
31283K4D7 FHLMC GOLD G11720 4.	1,405	1,361
3128GYDT8 FHLMC GOLD E93714 5.
3128M1N39 FHLMC GOLD G12310 5.	11,250	10,600
3128MBSM0 FHLMC GOLD G13024 5.	10,660	10,086
3128MMAG8 FHLMC GOLD G18006 5.	438	410
31294KQ73 FHLMC GOLD E01378 5%
31294KV51 FHLMC GOLD E01536 4%
31294KZF5 FHLMC GOLD E01642 5%	481	457
3129676J6 FHLMC GOLD B15373 5%	686	638
31371NKX2 FNMA 256910 6.5% 09/	9,418	8,595
3137GAB71 FHLMC 3726 CL PC 2.5
31384WLK4 FNMA 535930 7.5% 04/	4,539	4,019
31392FXU6 FANNIE MAE SER 2002-	7,827	7,402
31393BHU2 FNMA 2003-33 CL PU 4	27,478	26,966
31393CRH8 FEDERAL NATL MTG ASS	31,215	30,565
31393TD60 FNMA 2003-110 CL WB	23,430	22,918
31394LSA1 FHLMC SERIES 2704 CL	17,070	16,166
31394XX68 FHLMC 2799 CL PB 5.5	19,212	19,078
31400DA77 FNMA 684130 5.5% 01/
31407GZN1 FNMA 830649 5% 10/01	434	411
31407UA56 FNMA 840728 5% 11/01	6,872	6,513
31410KA46 FNMA 889327 5.5% 02/	6,710	6,341
31415QAP1 FNMA 985714 5% 06/01	10,270	9,896
369550AR9 GENERAL DYNAMICS COR	5,360	5,110
375558BC6 GILEAD SCIENCES INC	5,206	4,988
38141EA66 GOLDMAN SACHS GROUP
38148LAA4 GOLDMAN SACHS GROUP
38374CYU9 GNMA II SER 2003-84	32,071	31,310
38374FET7 GNMA REMIC 2004-15 C	28,875	28,495
458140AQ3 INTEL CORP 2.450% 07
539830AT6 LOCKHEED MARTIN CORP	11,285	10,118
59156RAT5 METLIFE INC NOTES 7.
61761JB32 MORGAN STANLEY 2.800	10,003	9,934
65477UAC4 NISSAN AUTO RECEIVAB
74432QBM6 PRUDENTIAL FINANCIAL	11,477	10,304
857477AK9 STATE STREET CORP SR
87236YAE8 TD AMERITRADE HOLDIN	9,926	9,892
88166JAA1 TEVA PHARM FIN IV BV
89114QBG2 TORONTO-DOMINION BAN	5,990	5,871
89153VAP4 TOTAL CAPITAL INTL S	10,312	9,942
89236TCA1 TOYOTA MOTOR CREDIT
89236WAC2 TOYOTA AUTO RECEIVAB
89417EAF6 TRAVELLERS COS INC S	11,685	10,125
912828G87 US TREAS 2.125% 12/3	82,753	79,209
912828J43 US TREAS 1.75% 02/28	74,513	73,363
912828KQ2 US TREAS 3.125% 05/1	106,830	100,222
912828LY4 US TREAS 3.375% 11/1	108,145	100,601
912828ND8 US TREAS 3.5% 05/15/	97,236	91,116
912828NT3 US TREAS 2.625% 08/1	68,623	65,084
912828PC8 US TREAS 2.625% 11/1	73,093	70,116
912828QN3 US TREAS 3.125% 05/1	70,135	65,954
912828WD8 US TREAS 1.25% 10/31
912828WZ9 US TREAS 1.75% 04/30	114,503	112,334
94974BFR6 WELLS FARGO & COMPAN	20,220	19,910
961214CY7 WESTPAC BANKING CORP	10,998	10,902
001055AL6 AFLAC INC 3.625% 06/	5,213	5,016
00206REL2 AT&T INC 3.400% 08/1
00287YAP4 ABBVIE INC 3.200% 11	10,146	9,850
025816BM0 AMERICAN EXPRESS CO	9,992	9,651
03065VAE7 AMERICREDIT AUTOMOBI	20,125	19,962
037833DC1 APPLE INC 2.100% 09/	5,000	4,831
057224BC0 BAKER HUGHES INC 3.2	10,287	9,884
06051GEU9 BANK OF AMERICA CORP	12,308	11,818
064159HT6 BANK OF NOVA SCOTIA	4,968	4,972
09062XAC7 BIOGEN INC 2.900% 09
10112RAS3 BOSTON PROPERTIES LP	5,276	5,068
14040HBL8 CAPITAL ONE FINANCIA	10,028	9,753
14313VAC8 CARMAX AUTO OWNER TR	2,834	2,828
25152R5F6 DEUTSCHE BANK AG 3.3	5,025	4,825
256210105 DODGE & COX INCOME F	691,882	670,135
3137AJ4C5 FHLMC 3954 CL PL 3.5	36,240	35,799
316773CT5 FIFTH THIRD BANCORP	10,198	9,938
404280AN9 HSBC HOLDINGS PLC 4%	10,508	10,130
446150AJ3 HUNTINGTON BANCSHARE	5,056	4,978
46132FAB6 INVESCO FINANCE PLC	10,676	9,983
4812C0126 JPMORGAN HIGH YIELD-
49326EED1 KEYCORP MTN 5.1% MAR	10,959	10,371
65477XAE4 NISSAN AUTO LEASE TR	21,587	21,590
670346AL9 NUCOR CORP 4 1/8% SE	10,713	10,279
68389XAP0 ORACLE CORP 2.500% 1	9,966	9,732
686330AH4 ORIX CORP 2.900% 07/	5,049	4,885
693506BH9 PPG INDUSTRIES INC 2	5,042	4,967
77956H534 T ROWE PR EMERG MKTS
80281LAD7 SANTANDER UK GROUP H	5,036	4,909
80285LAD3 SANTANDER DRIVE AUTO	15,021	14,959
828807CF2 SIMON PROPERTY GROUP
845437BM3 SOUTHWESTERN ELEC PO	10,320	10,019
86562MAQ3 SUMITOMO MITSUI FINL	5,013	4,872
867914BM4 SUNTRUST BANKS INC 2	9,992	9,752
913017AR0 UNITED TECHNOLOGIES	11,367	10,472
92203J308 VANGUARD TOTAL INTL
92343VDQ4 VERIZON COMMUNICATIO
94973VBA4 WELLPOINT INC 3.3% J	10,146	9,839
981464CW8 WORLD FINANCIAL NETW	20,352	19,998
258620103 DOUBLELINE TOTL RET	687,008	683,075
693390601 PIMCO SHORT-TERM FD-	572,507	566,700
008117AP8 AETNA INC 2.750% 11/	4,804	4,797
03076CAG1 AMERIPRISE FINANCIAL	5,151	4,997
06051GGE3 BANK OF AMERICA CORP	8,026	7,865
06367TPX2 BANK OF MONTREAL MTN	4,930	4,953
10373QAF7 BP CAP MARKETS AMER	10,187	10,237
136069XY2 CANADIAN IMPERIAL BA	4,945	4,949
13975NAD5 CAPITAL AUTO RECEIVA	13,105	13,152
24422EUA5 JOHN DEERE CAPITAL C	4,836	4,876
257375AE5 DOMINION ENERGY GAS	4,965	4,988
3136AA2A2 FNMA 2012-145 CL HE	51,552	51,805
3137A4ZY6 FHLMC AUG3784 CL AD	44,549	44,734
38141GWC4 GOLDMAN SACHS GROUP	12,712	12,589
38148YAC2 GOLDMAN SACHS GROUP	4,874	4,856
534187BD0 LINCOLN NATIONAL COR	5,108	5,097
65535HAB5 NOMURA HOLDINGS INC	10,596	10,385
828807CU9 SIMON PROPERTY GROUP	9,878	9,890
912828S92 US TREAS 1.25% 07/31	92,641	94,572
912828W48 US TREAS 2.125% 02/2	48,002	49,039
912828X70 US TREAS 2% 04/30/24	29,074	29,207

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115233579 BROWN ADV JAPAN ALPH	921,273	509,932
151020104 CELGENE CORP
156782104 CERNER CORP	93,345	92,819
192446102 COGNIZANT TECH SOLUT	124,179	185,869
233051200 XTRACKERS MSCI EAFE	837,498	797,940
256206103 DODGE & COX INTL STO	1,754,688	2,055,641
256677105 DOLLAR GENERAL CORP	129,609	191,302
278642103 EBAY INC	106,206	109,894
278865100 ECOLAB INC	92,148	149,118
302130109 EXPEDITORS INTL WASH	56,094	98,390
438516106 HONEYWELL INTERNATIO	110,969	145,332
452327109 ILLUMINA INC	88,254	197,954
464287465 ISHARES MSCI EAFE IN	2,061,131	2,095,566
594918104 MICROSOFT CORP
641069406 NESTLE SA-SPONS ADR	101,889	112,939
654106103 NIKE INC -CL B	117,009	178,233
681919106 OMNICOM GROUP	97,659	99,240
693718108 PACCAR INC	70,320	72,568
741503403 PRICELINE GROUP INC/
743315103 PROGRESSIVE CORP
806857108 SCHLUMBERGER LTD	142,446	81,360
808513105 SCHWAB (CHARLES) COR	106,103	141,742
854502101 STANLEY BLACK & DECK	79,779	95,792
904767704 UNILEVER PLC-SPONSOR	93,880	103,978
02079K305 ALPHABET INC/CA-CL A	139,294	233,026
03027X100 AMERICAN TOWER CORP	125,913	244,404
05528X604 BBH CORE SELECT FD-N	1,601,577	1,220,107
12572Q105 CME GROUP INC	133,016	230,823
20030N101 COMCAST CORP-CLASS A
29444U700 EQUINIX INC	121,349	164,293
30303M102 FACEBOOK INC-A	81,381	91,370
46120E602 INTUITIVE SURGICAL I	63,040	182,947
64110L106 NETFLIX INC	40,434	104,923
67066G104 NVIDIA CORP	142,655	167,409
68389X105 ORACLE CORP	88,733	93,235
70450Y103 PAYPAL HOLDINGS INC	119,306	240,666
73755L107 POTASH CORP OF SASKA
78409V104 S&P GLOBAL INC	94,302	174,189
78462F103 SPDR S&P 500 ETF TRU	4,764,616	5,495,741
90130A101 TWENTY-FIRST CENTURY
90130A200 TWENTY-FIRST CENTURY	122,744	186,342
91324P102 UNITEDHEALTH GROUP I	50,521	170,647
92826C839 VISA INC-CLASS A SHA	49,354	294,490
G0177J108 ALLERGAN PLC	220,927	135,398
G1151C101 ACCENTURE PLC-CL A	62,877	113,513
G47567105 IHS MARKIT LTD	95,126	138,777
H84989104 TE CONNECTIVITY LTD	38,351	58,991
018581108 ALLIANCE DATA SYSTEM
023135106 AMAZON.COM INC	29,890	139,683
04314H857 ARTISAN INTL VALUE F	1,405,535	1,646,192
064058100 BANK OF NEW YORK MEL	47,115	100,494
084670702 BERKSHIRE HATHAWAY I	64,121	191,929
156700106 CENTURYLINK INC	103,531	72,008
413838723 OAKMARK INTERNATIONA	2,135,623	1,620,785
41664T719 HARTFORD CAPITAL APP	818,209	843,179
46432F842 ISHARES CORE MSCI EA	2,090,646	1,864,060
48129C207 JPMORGAN GL RES ENH	2,870,931	2,985,180
48129C603 JPMORGAN US L/C CORE	1,114,851	1,186,764
74834L100 QUEST DIAGNOSTICS IN	132,996	108,667
872540109 TJX COMPANIES INC	79,686	102,231
256746108 DOLLAR TREE INC	87,551	89,417
354613101 FRANKLIN RESOURCES I	41,797	38,558
518439104 ESTEE LAUDER COMPANI	86,565	79,361
574599106 MASCO CORP	128,994	103,802
693506107 PPG INDUSTRIES INC	56,859	57,760
713448108 PEPSICO INC	108,202	117,109
888888888	477,066	477,066
999999999	2,199	2,199
00724F101 ADOBE INC.	177,668	165,834
09857L108 BOOKING HOLDINGS INC	136,484	182,577
67077M108 NUTRIEN LTD	138,390	91,650
83175M205 SMITH & NEPHEW PLC -	97,110	96,814
H1467J104 CHUBB LTD	96,700	92,364

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29446A819 EQUINOX CAMPBELL STR	AT COST	429,000	316,488
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED	AT COST	371,410	384,019
00142R539 INVESCO BAL-RSK ALLO	AT COST	1,057,226	938,922
024525172 AMERICAN BEACON GLG	AT COST	427,291	406,813
12628J881 CRM LONG/SHORT OPPOR	AT COST	967,291	873,663
367829777 GATEWAY FUND-N	AT COST	761,056	849,749
38147X531 GOLDMAN SACHS STRATE	AT COST	418,644	360,932

Description	Amount
ACCRUED INTEREST PAID - CARRYOVER	94
COST BASIS ADJUSTMENT	1,697
2018 TRANSACTION POSTED IN 2019	37,937
CHANGES TO FUND BALANCES	1,958
2018 TRANSACTION POSED IN 2017	512

Category	Amount	Net Investment Income
FOREIGN TAXES	2,076	2,076
FEDERAL TAX PAYMENT - PRIOR YE	11,267	0
FEDERAL ESTIMATES - INCOME	24,000	0
FOREIGN TAXES ON QUALIFIED FOR	26,786	26,786
FOREIGN TAXES ON NONQUALIFIED	3,307	3,307

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	15	0		15
OTHER EXPENSE (NON-DEDUCTIBLE	134	134		0

Description	Amount
2017 TRANSACTION POSTED IN 2018	37,020
2019 TRANSACTION POSED IN 2018	285
ROUNDING	380